Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
401 GBP2025-01-31
660 GBP2024-01-31
Fixed Assets - Investments
168,839 GBP2025-01-31
156,995 GBP2024-01-31
Fixed Assets
169,240 GBP2025-01-31
157,655 GBP2024-01-31
Debtors
8,012 GBP2025-01-31
18,111 GBP2024-01-31
Cash at bank and in hand
52,391 GBP2025-01-31
86,671 GBP2024-01-31
Current Assets
60,403 GBP2025-01-31
104,782 GBP2024-01-31
Creditors
Current
27,888 GBP2025-01-31
40,715 GBP2024-01-31
Net Current Assets/Liabilities
32,515 GBP2025-01-31
64,067 GBP2024-01-31
Total Assets Less Current Liabilities
201,755 GBP2025-01-31
221,722 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
201,655 GBP2025-01-31
221,622 GBP2024-01-31
Equity
201,755 GBP2025-01-31
221,722 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,721 GBP2025-01-31
6,160 GBP2024-01-31
Computers
1,597 GBP2025-01-31
4,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,318 GBP2025-01-31
10,211 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,439 GBP2024-02-01 ~ 2025-01-31
Computers
-2,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,716 GBP2025-01-31
6,149 GBP2024-01-31
Computers
1,201 GBP2025-01-31
3,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,917 GBP2025-01-31
9,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,433 GBP2024-02-01 ~ 2025-01-31
Computers
-2,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-01-31
11 GBP2024-01-31
Computers
396 GBP2025-01-31
649 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,300 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,012 GBP2025-01-31
14,811 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,012 GBP2025-01-31
18,111 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,542 GBP2025-01-31
21,699 GBP2024-01-31
Other Creditors
Current
19,346 GBP2025-01-31
19,016 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31